RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+1.61%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$364M
AUM Growth
-$5.39M
Cap. Flow
-$16.2M
Cap. Flow %
-4.45%
Top 10 Hldgs %
17.86%
Holding
272
New
27
Increased
80
Reduced
124
Closed
24

Top Buys

1
MCK icon
McKesson
MCK
$3.55M
2
WSM icon
Williams-Sonoma
WSM
$2.97M
3
COF icon
Capital One
COF
$2.9M
4
HBI icon
Hanesbrands
HBI
$2.84M
5
DINO icon
HF Sinclair
DINO
$2.8M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.9M
2
VTR icon
Ventas
VTR
$4.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.06M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
$3.38M
5
WDC icon
Western Digital
WDC
$3.18M

Sector Composition

1 Consumer Discretionary 8.53%
2 Healthcare 8.41%
3 Financials 4.73%
4 Communication Services 4.21%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPI icon
251
WisdomTree India Earnings Fund ETF
EPI
$2.9B
– –
-12,215
Closed -$238K
EUFN icon
252
iShares MSCI Europe Financials ETF
EUFN
$4.37B
– –
-11,621
Closed -$208K
EWS icon
253
iShares MSCI Singapore ETF
EWS
$798M
– –
-7,534
Closed -$164K
FI icon
254
Fiserv
FI
$74B
– –
-9,470
Closed -$486K
LUMN icon
255
Lumen
LUMN
$5.1B
– –
-7,654
Closed -$245K
M icon
256
Macy's
M
$4.61B
– –
-5,366
Closed -$237K
ORCL icon
257
Oracle
ORCL
$626B
– –
-4,985
Closed -$204K
RBA icon
258
RB Global
RBA
$21.5B
– –
-10,421
Closed -$282K
RPG icon
259
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
– –
-15,875
Closed -$252K
RPV icon
260
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-4,997
Closed -$253K
TGT icon
261
Target
TGT
$42.1B
– –
-4,300
Closed -$354K
UAA icon
262
Under Armour
UAA
$2.26B
– –
-8,198
Closed -$345K
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,387
Closed -$201K
WDC icon
264
Western Digital
WDC
$31.4B
– –
-89,041
Closed -$3.18M
WFC icon
265
Wells Fargo
WFC
$262B
– –
-5,640
Closed -$273K
XLP icon
266
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-6,302
Closed -$334K
USDP
267
DELISTED
USD PARTNERS LP
USDP
– –
0
– -$83K
RPAI
268
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
0
– -$215K
SSI
269
DELISTED
Stage Stores Inc
SSI
– –
-20,018
Closed -$161K
BXLT
270
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-83,701
Closed -$3.38M
REDF
271
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
– –
-19,951
Closed -$16K
UDF
272
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
0
– -$82K
7 8 9 10
11